Xerox Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,917
1,546
1,367
2,403
1,296
1,085
Total Accounts Receivable
4,771
4,338
2,561
2,540
2,829
2,613
Inventories
998
934
901
841
915
818
Other Current Assets
825
2,056
1,856
1,208
190
179
Total Current Assets
8,511
8,874
6,685
6,992
5,230
4,695
Net Property, Plant & Equipment
2,025
1,648
1,212
1,135
1,083
941
Total Investments and Advances
1,455
1,635
1,603
1,511
1,479
1,466
Long-Term Note Receivable
3,127
2,778
2,615
2,428
2,333
2,157
Intangible Assets
12,557
11,577
4,563
4,303
4,407
4,241
Other Assets
993
800
7,413
210
388
634
Total Assets
29,036
27,658
25,541
18,051
15,946
14,874
ST Debt & Current Portion LT Debt
1,117
1,427
962
1,011
282
Accounts Payable
1,626
1,584
1,342
1,126
1,108
Income Tax Payable
87
119
28
45
7
Other Current Liabilities
2,856
2,946
2,922
2,472
1,344
Total Current Liabilities
5,686
6,076
5,254
4,654
2,741
Long-Term Debt
6,904
6,314
6,317
5,305
5,235
Provision for Risks & Charges
2,941
3,724
3,156
2,953
2,269
Deferred Taxes
82
312
1,399
1,430
984
Other Liabilities
451
408
1,297
136
152
Total Liabilities
16,268
16,556
16,075
13,090
10,439
Common Equity (Total)
12,300
10,678
9,074
4,709
5,256
Total Shareholders' Equity
12,649
11,027
9,423
4,923
5,470
Total Equity
12,768
11,102
9,466
4,961
5,507
Liabilities & Shareholders' Equity
29,036
27,658
25,541
18,051
15,946
Accumulated Minority Interest
119
75
43
38
37
Preferred Stock (Carrying Value)
349
349
349
214
214
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